13F Filings History of MENTA CAPITAL LLC

Latest 13F report
Q2 2019 - 07 Aug 2019
Value $
$235,687,000
Signature - Title
Laurent Dubois - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by MENTA CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MENTA CAPITAL LLC reported 469 stock holdings with total value $235,687,000 as of Q2 2019. Top holdings included EXPO, NICE, SXC, YUM, and ADSW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 469 $235,687,000 +$120,125,551 -$28,956,515 +$91,169,036 EXPO, NICE, SXC, YUM, ADSW 13F-HR 07 Aug 2019, 13:44
Q1 2019 471 $228,918,000 +$107,127,145 -$39,516,212 +$67,610,933 PAHC, UNIT, KAR, SRC, EPRT 13F-HR 30 Apr 2019, 18:11
Q4 2018 534 $269,783,000 +$162,152,898 -$37,915,541 +$124,237,357 ELAN, APPF, RDWR, MLNX, CVLT 13F-HR 13 Feb 2019, 17:21
Q3 2018 543 $285,889,000 +$109,420,263 -$97,187,306 +$12,232,957 CYBR, RDWR, MLNX, GWR, WAT 13F-HR 14 Nov 2018, 13:54
Q2 2018 620 $428,274,000 +$185,200,339 -$120,929,806 +$64,270,533 MLNX, ORBK, NICE, SODA, UGI 13F-HR 14 Aug 2018, 14:39
Q1 2018 613 $470,877,000 +$222,703,543 -$91,079,490 +$131,624,053 NICE, MLNX, SNDR, NVMI, PARR 13F-HR 15 May 2018, 13:13
Q4 2017 612 $513,460,000 +$200,713,719 -$134,694,474 +$66,019,245 CHKP, SNDR, KS, BLDR, PARR 13F-HR 14 Feb 2018, 16:32
Q3 2017 736 $682,290,000 +$214,846,296 -$206,312,640 +$8,533,656 CHKP, SODA, SCLN, SNDR, MTOR 13F-HR 14 Nov 2017, 12:01
Q2 2017 742 $842,280,000 +$334,628,102 -$227,046,967 +$107,581,135 ALJ, OMI, SODA, CHKP, SCLN 13F-HR 11 Aug 2017, 11:08
Q1 2017 780 $1,020,406,000 +$467,585,539 -$241,125,925 +$226,459,614 DFODQ, SWFT, SODA, MED, AXL 13F-HR 12 May 2017, 13:56
Q4 2016 836 $1,196,395,000 +$534,908,513 -$201,135,981 +$333,772,532 NICE, ORBK, PIR, PAG, VFC 13F-HR 14 Feb 2017, 05:04
Q3 2016 794 $1,048,662,000 +$589,235,732 -$92,933,467 +$496,302,265 NICE, TEVA, ORBK, IDCC, SUPN 13F-HR 14 Nov 2016, 15:57
Q2 2016 834 $727,137,000 +$268,431,899 -$110,917,163 +$157,514,736 NICE, ORBK, STOR, MLNX, OHI 13F-HR 12 Aug 2016, 16:31
Q1 2016 885 $731,135,000 +$283,708,004 -$157,614,121 +$126,093,883 NICE, MLNX, ORBK, TEVA, LAMR 13F-HR 11 May 2016, 14:11
Q4 2015 844 $786,533,000 +$362,716,250 -$97,656,443 +$265,059,807 NICE, MLNX, EL, MCK, VLO 13F-HR 11 Feb 2016, 10:54
Q3 2015 695 $633,050,000 +$316,898,976 -$70,173,617 +$246,725,359 TEVA, NICE, MLNX, MLKN, CYBR 13F-HR 12 Nov 2015, 11:30
Q2 2015 650 $611,684,391 +$221,870,036 -$153,127,228 +$68,742,808 TEVA, NICE, MLNX, DLB, VRSN 13F-HR 11 Aug 2015, 17:00
Q1 2015 674 $775,419,000 +$380,339,762 -$121,132,801 +$259,206,961 TA, ALGT, SKX, BBBYQ, COLM 13F-HR 24 Apr 2015, 12:10
Q4 2014 644 $707,453,000 +$345,336,429 -$110,562,411 +$234,774,018 SPLS, TA, BBBYQ, CATO, QRTEAXXXX 13F-HR 09 Feb 2015, 10:17
Q3 2014 580 $608,785,000 +$276,899,923 -$48,217,437 +$228,682,486 AHL, AFL, WCG, AXS, UNM 13F-HR 23 Oct 2014, 13:10
Q2 2014 521 $540,633,000 +$319,436,260 -$25,579,810 +$293,856,450 UNM, WRB, VR, ARGO, AFL 13F-HR 05 Aug 2014, 13:15
Q1 2014 373 $335,694,000 +$195,241,476 -$18,640,701 +$176,600,775 PRE, AHL, XLXXXX, EG, TRV 13F-HR 23 Apr 2014, 15:57
Q4 2013 360 $242,226,000 $0 MOH, STC, XLXXXX, MET, HNT 13F-HR 29 Jan 2014, 13:10